XML 30 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock, at Cost
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018     1,000,000 466,000,000            
Beginning balance at Dec. 31, 2018 $ 20,817 $ 17 $ 840 $ 6 $ 18,815 $ 5,385 $ 12 $ (3,133) $ (1,096) $ 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Dividends to common stockholders (617)         (617)        
Dividends to preferred stockholders (73)         (73)        
Preferred stock issued (in shares)     1,000,000              
Preferred stock issued 730   $ 730              
Treasury stock purchased (in shares)       (34,000,000)            
Treasury stock purchased (1,220)             (1,220)    
Share-based compensation plans (in shares)       1,000,000            
Share-based compensation plans 59       59          
Employee stock purchase plan 17       17          
Total comprehensive income (loss):                    
Net income 1,791         1,791        
Other comprehensive income (loss) 680               680  
Total comprehensive income (loss) 2,471         1,791     680  
Ending balance (in shares) at Dec. 31, 2019     2,000,000 433,000,000            
Ending balance at Dec. 31, 2019 22,201 $ (331) $ 1,570 $ 6 18,891 6,498 $ (331) (4,353) (411) $ 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Dividends to common stockholders (672)         (672)        
Dividends to preferred stockholders (107)         (107)        
Preferred stock issued $ 395   $ 395              
Treasury stock purchased (in shares) (7,548,655)     (8,000,000)            
Treasury stock purchased $ (270)             (270)    
Share-based compensation plans (in shares)       1,000,000            
Share-based compensation plans 30       30          
Employee stock purchase plan 19       19          
Total comprehensive income (loss):                    
Net income 1,057         1,057        
Other comprehensive income (loss) 351               351  
Total comprehensive income (loss) 1,408         1,057     351  
Ending balance (in shares) at Dec. 31, 2020     2,000,000 427,000,000            
Ending balance at Dec. 31, 2020 22,673   $ 1,965 $ 6 18,940 6,445   (4,623) (60)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Dividends to common stockholders (670)         (670)        
Dividends to preferred stockholders (113)         (113)        
Preferred stock issued 296   296              
Preferred stock redemption $ (250)   $ (247)     (3)        
Treasury stock purchased (in shares) (6,455,636)     (6,000,000)            
Treasury stock purchased $ (295)             (295)    
Share-based compensation plans (in shares)       1,000,000            
Share-based compensation plans 43       43          
Employee stock purchase plan 22       22          
Total comprehensive income (loss):                    
Net income 2,319         2,319        
Other comprehensive income (loss) (605)               (605)  
Total comprehensive income (loss) 1,714         2,319     (605)  
Ending balance (in shares) at Dec. 31, 2021     2,000,000 422,000,000            
Ending balance at Dec. 31, 2021 $ 23,420   $ 2,014 $ 6 $ 19,005 $ 7,978   $ (4,918) $ (665)